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JYLLANDS-POSTENS FOND — Credit Rating and Financial Key Figures
Credit rating
Company information
About JYLLANDS-POSTENS FOND
JYLLANDS-POSTENS FOND (CVR number: 38762915) is a company from AARHUS. The company recorded a gross profit of -622 kDKK in 2025. The operating profit was -1633 kDKK, while net earnings were 3404 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JYLLANDS-POSTENS FOND's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1 751.00 | -2 081.00 | -2 534.00 | - 622.00 | |
| EBIT | -1 751.00 | -2 081.00 | -3 538.00 | -1 633.00 | |
| Net earnings | 3 231.00 | 2 917.00 | 4 998.00 | 3 404.00 | |
| Shareholders equity total | 47 798.00 | 47 605.00 | 44 522.00 | 45 339.00 | |
| Balance sheet total (assets) | 49 517.00 | 49 059.00 | 45 969.00 | 46 625.00 | |
| Net debt | -1 965.00 | -1 490.00 | -1 969.00 | -1 786.00 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.6 % | 5.9 % | 10.9 % | 7.4 % | |
| ROE | 6.8 % | 6.1 % | 11.2 % | 7.6 % | |
| ROI | 6.8 % | 6.1 % | 11.2 % | 7.6 % | |
| Economic value added (EVA) | -4 140.79 | -4 482.85 | -2 392.15 | -3 538.00 | -3 870.23 |
| Solvency | |||||
| Equity ratio | 96.5 % | 97.0 % | 96.9 % | 97.2 % | |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.1 | 4.5 | 2.4 | 3.3 | |
| Current ratio | 4.1 | 4.5 | 2.4 | 3.3 | |
| Cash and cash equivalents | 1 965.00 | 1 490.00 | 1 969.00 | 1 786.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A |
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